AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 34,000 Value ($000) $7,364,205 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 34,000 Value ($000) $7,044,465 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 34,000 Value ($000) $7,147,485 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 34,000 Value ($000) $6,247,850 Avg Close $157.26 Range $135.60 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,000	$7,364,205	$198.94	$182.30 - $212.91
Q3 2021	34,000	$7,044,465	$198.91	$182.35 - $211.94
Q2 2021	34,000	$7,147,485	$194.12	$167.86 - $208.80
Q1 2021	34,000	$6,247,850	$157.26	$135.60 - $172.41